| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 71 181 € | - | - | - | - | - | - | 68 190 € | 2991 € | 3569 € | 35 050 € | 0 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 831 € | 0 € | -35 831 € | - | 0 € | -35 831 € |
| 2023 | 212 395 € | - | - | - | - | - | - | 121 631 € | 90 764 € | 0 € | 33 821 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 924 € | 0 € | 56 924 € | - | 0 € | 56 924 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 189 327 € | 0 € | 125 860 € | 2078 € | 317 265 € | 0 € | 3 € | 74 581 € | 74 584 € | 391 849 € | - | 374 768 € | 0 € | 0 € | 17 081 € | 391 849 € | 391 849 € |
| 2023 | 193 225 € | 0 € | 125 791 € | 0 € | 319 016 € | 0 € | 53 € | 66 676 € | 66 729 € | 385 745 € | - | 332 833 € | 0 € | 0 € | 52 912 € | 385 745 € | 385 745 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 22 970 € | 36.1% | 2570 € | 9850 € | 4+33% |
| 2023 | 35 920 € | 36.9% | 2220 € | 9650 € | 3-25% |
| 2022 | 26 230 € | - | 1250 € | 7670 € | 4 |